AJO LP’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,375
| Closed | -$4.22M | – | 696 |
|
|
2019
Q1 | $4.22M | Sell |
48,375
-108,944
| -69% | -$9.5M | 0.02% | 356 |
|
|
2018
Q4 | $9.77M | Buy |
157,319
+43,447
| +38% | +$2.7M | 0.05% | 228 |
|
|
2018
Q3 | $7.55M | Buy |
113,872
+58,839
| +107% | +$3.9M | 0.04% | 278 |
|
|
2018
Q2 | $3.25M | Buy |
+55,033
| New | +$3.25M | 0.02% | 411 |
|
|
2017
Q3 | – | Sell |
-8,720
| Closed | -$339K | – | 588 |
|
|
2017
Q2 | $339K | Buy |
+8,720
| New | +$339K | ﹤0.01% | 544 |
|
|
2016
Q1 | – | Sell |
-30,270
| Closed | -$858K | – | 515 |
|
|
2015
Q4 | $858K | Hold |
30,270
| – | – | ﹤0.01% | 435 |
|
|
2015
Q3 | $934K | Buy |
+30,270
| New | +$934K | ﹤0.01% | 419 |
|